5Paisa Capital Ltd: Financial Statements & Historical Data

5Paisa Capital Ltd: Higher income was accompanied by lower earnings in the quarter ending Sep 2026. Income rose 12.0% to ₹86 crore against Sep 2025. Net profit fell 25.5% to ₹7.06 crore against the same period a year earlier. Across the full year ending Mar 2026, income fell 11.1% and profit fell 35.3% against Mar 2025.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price347₹ per share

Reported P/E38.9Times

Book value per share242₹ per share

Reported ROCE9.94 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:01 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,625 Cr.
Current Price	347
High / Low	417/245
Stock P/E	38.9
Book Value	242
Dividend Yield	0.00 %
ROCE	9.94 %
ROE	7.04 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Sep 2026

Higher income was accompanied by lower earnings in the quarter ending Sep 2026. Income rose 12.0% to ₹86 crore against Sep 2025. Net profit fell 25.5% to ₹7.06 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	85	96.90	100.26	112.86	102.24	100.79	85.27	71.27	77.69	77.17	79.28	85.42	88.33	86.42
Expenses	59	63.36	69.89	92.29	64.93	62.31	55.25	50.10	52.50	54.20	52.43	59.72	62.27	64.64
Operating Profit	26	33.54	30.37	20.57	37.31	38.48	30.02	21.17	25.19	22.97	26.85	25.70	26.06	21.78
OPM %	30%	34.61%	30.29%	18.23%	36.49%	38.18%	35.21%	29.70%	32.42%	29.77%	33.87%	30.09%	29.50%	25.20%
Other Income	0	0.04	0.07	0.02	0.04	0.05	0.04	0.14	0.08	0.13	0.06	0.06	0.05	0.04
Interest	4	6.47	7.99	10.26	7.16	6.03	5.41	5.20	7.28	7.97	8.21	9.07	8.45	9.45
Depreciation	2	2.24	2.27	2.72	3.30	3.19	3.10	2.64	2.50	2.38	2.16	2.17	2.21	2.91
Profit before tax	19	24.87	20.18	7.61	26.89	29.31	21.55	13.47	15.49	12.75	16.54	14.52	15.45	9.46
Tax %	25%	23.44%	25.22%	24.18%	25.29%	25.28%	24.92%	25.24%	25.50%	25.57%	25.63%	25.21%	25.11%	25.48%
Net Profit	15	19.04	15.09	5.78	20.09	21.90	16.18	10.07	11.55	9.48	12.30	10.86	11.57	7.06
EPS in Rs	3.16	4.13	3.23	1.24	4.29	4.68	3.46	2.15	2.46	2.02	2.62	2.32	2.47	1.51

Last Updated: October 17, 2026, 8:01 pm

EARNINGS

Annual performance

Mar 2026

Both income and earnings contracted in the year ending Mar 2026. Income fell 11.1% to ₹320 crore against Mar 2025. Net profit fell 35.3% to ₹44 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 17, 2026, 8:01 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7	20	61	108	195	298	338	395	360	320	339
Expenses	22	51	78	99	150	251	252	284	232	219	239
Operating Profit	-15	-32	-17	10	45	47	87	111	127	101	100
OPM %	-199%	-161%	-28%	9%	23%	16%	26%	28%	35%	32%	30%
Other Income	0	0	0	0	0	0	1	0	0	0	0
Interest	1	1	7	15	21	23	21	29	24	33	35
Depreciation	0	1	1	4	5	5	9	10	12	9	9
Profit before tax	-16	-33	-25	-10	20	18	58	72	91	59	56
Tax %	-29%	-24%	-25%	-18%	26%	26%	25%	25%	25%	25%
Net Profit	-12	-25	-19	-8	15	14	44	54	68	44	42
EPS in Rs	-2.20	-6.62	-4.96	-2.07	3.84	3.12	9.47	11.63	14.55	9.42	8.92
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-108.33%	24.00%	57.89%	287.50%	-6.67%	214.29%	22.73%	25.93%	-35.29%
Change in YoY Net Profit Growth (%)	0.00%	132.33%	33.89%	229.61%	-294.17%	220.95%	-191.56%	3.20%	-61.22%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	27%
3 Years:	6%
TTM:	-19%

Compounded Profit Growth
10 Years:	Not available
5 Years:	60%
3 Years:	71%
TTM:	-1%

Stock Price CAGR
10 Years:	Not available
5 Years:	-2%
3 Years:	1%
1 Year:	-31%

Return on Equity
10 Years:	Not available
5 Years:	10%
3 Years:	11%
Last Year:	12%

Last Updated: September 4, 2025, 9:50 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 17, 2026, 8:01 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	13	13	13	25	26	29	31	31	31	31	47
Reserves	76	50	32	113	131	345	433	509	572	618	1,089
Borrowings	0	16	92	219	234	279	169	336	217	379	322
Other Liabilities	21	52	145	266	477	956	1,009	1,172	846	879	716
Total Liabilities	109	131	282	624	867	1,609	1,642	2,048	1,667	1,907	2,174
Fixed Assets	0	2	2	8	8	11	16	24	20	18	33
CWIP	0	0	0	2	0	0	0	0	0	0	0
Investments	0	0	3	9	9	14	8	2	2	2	43
Other Assets	109	129	277	605	851	1,583	1,618	2,021	1,645	1,887	2,098
Total Assets	109	131	282	624	867	1,609	1,642	2,048	1,667	1,907	2,174

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹104 crore in Mar 2026. Reported free cash flow for the same period was −₹110 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-21	-51	15	-237	2	-141	25	-92	98	-104
Cash from Investing Activity +	2	-5	1	39	-1	-12	-8	-13	-7	-7
Cash from Financing Activity +	87	-1	27	156	-4	225	-85	154	-141	127
Net Cash Flow	68	-56	43	-42	-3	73	-68	50	-51	17
Free Cash Flow	-21	-53	14	-248	-0	-147	12	-111	91	-110
CFO/OP	142%	161%	-91%	-2,481%	5%	-294%	32%	-68%	93%	-85%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	142%	161%	-91%	-2,481%	5%	-294%	32%	-68%	93%	-85%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-21.00	-53.00	14.00	-248.00	0.00	-147.00	12.00	-111.00	91.00	-110.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	20	10	12	0	-0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	20	10	12	0	-0	0	0	0	0
Working Capital Days	-210	-320	-555	-477	-577	-1,026	-941	-899	-785
ROCE %		-39%	-17%	2%	11%	8%	12%	13%	14%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 36.50% in Jun 2026. Their share was 3.75 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 15.11% in Jun 2026, 6.51 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, 0.26 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	33.27%	32.84%	32.80%	32.78%	32.77%	32.76%	32.75%	32.75%	32.74%	32.78%	32.76%	36.50%
FIIs	23.08%	22.37%	22.66%	22.70%	21.58%	21.59%	21.57%	21.62%	21.68%	12.36%	12.41%	15.11%
DIIs	0.00%	0.20%	0.29%	0.25%	0.25%	0.25%	0.25%	0.26%	0.25%	0.01%	0.01%	0.00%
Public	43.63%	44.57%	44.24%	44.27%	45.40%	45.38%	45.41%	45.37%	45.32%	54.83%	54.80%	48.38%
Others	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
No. of Shareholders	32,049	33,164	42,465	44,686	54,757	58,385	58,095	56,884	55,170	55,308	52,243	50,145

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Banking & Financial Services Fund	66,069	0.71	3.98	66,069	2025-04-22 17:25:44	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.86	17.65	14.42	4.72	5.76
Diluted EPS (Rs.)	21.79	16.67	14.33	4.68	5.73
Cash EPS (Rs.)	25.76	20.51	17.09	6.38	7.56
Book Value[Excl.RevalReserv]/Share (Rs.)	193.25	173.09	151.21	127.13	61.17
Book Value[Incl.RevalReserv]/Share (Rs.)	193.25	173.09	151.21	127.13	61.17
Revenue From Operations / Share (Rs.)	115.11	126.50	110.28	100.95	75.61
PBDIT / Share (Rs.)	40.74	35.34	28.57	15.43	17.42
PBIT / Share (Rs.)	36.82	32.28	25.70	13.72	15.62
PBT / Share (Rs.)	29.20	23.12	18.96	6.29	7.80
Net Profit / Share (Rs.)	21.84	17.45	14.22	4.67	5.76
NP After MI And SOA / Share (Rs.)	21.84	17.45	14.22	4.67	5.76
PBDIT Margin (%)	35.38	27.93	25.90	15.28	23.04
PBIT Margin (%)	31.98	25.51	23.30	13.59	20.65
PBT Margin (%)	25.36	18.27	17.19	6.23	10.31
Net Profit Margin (%)	18.97	13.79	12.89	4.62	7.61
NP After MI And SOA Margin (%)	18.97	13.79	12.89	4.62	7.61
Return on Networth / Equity (%)	11.30	10.08	9.40	3.67	9.41
Return on Capital Employeed (%)	18.60	18.12	16.60	10.56	25.05
Return On Assets (%)	4.09	2.65	2.65	0.85	1.69
Total Debt / Equity (X)	0.36	0.62	0.36	0.74	1.50
Asset Turnover Ratio (%)	0.19	0.21	0.20	0.23	0.25
Current Ratio (X)	1.55	1.35	1.38	1.28	1.18
Quick Ratio (X)	1.55	1.35	1.38	1.28	1.18
Interest Coverage Ratio (X)	5.35	3.86	4.24	2.08	2.23
Interest Coverage Ratio (Post Tax) (X)	3.87	2.91	3.11	1.63	1.74
Enterprise Value (Cr.)	-8.75	271.77	-265.37	93.47	346.91
EV / Net Operating Revenue (X)	-0.02	0.68	-0.78	0.31	1.80
EV / EBITDA (X)	-0.06	2.47	-3.03	2.06	7.80
MarketCap / Net Operating Revenue (X)	3.09	3.99	2.56	3.42	3.30
Price / BV (X)	1.84	2.91	1.87	2.71	4.08
Price / Net Operating Revenue (X)	3.09	3.99	2.56	3.42	3.30
EarningsYield	0.06	0.03	0.05	0.01	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
5Paisa Capital Ltd	1,625 Cr.	347	417/245	38.9	242	0.00 %	9.94 %	7.04 %	10.0
PTC India Financial Services Ltd	1,754 Cr.	27.3	40.5/23.8	7.80	48.0	0.00 %	11.8 %	11.0 %	10.0
Summit Securities Ltd	1,456 Cr.	1,336	2,559/1,280	12.2	7,847	0.00 %	1.52 %	1.14 %	10.0
PNB Gilts Ltd	1,316 Cr.	73.1	99.9/58.6	6.87	100.0	2.74 %	6.15 %	11.0 %	10.0
Ugro Capital Ltd	1,291 Cr.	83.4	190/78.1	9.22	183	0.00 %	10.1 %	4.64 %	10.0
Industry Average	5,350.28 Cr	1,102.78		56.30	3,573.58	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of 5Paisa Capital Ltd